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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

Luxembourg

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55.850 +0.320 +0.58%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.38M

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0P000016V7 Historical Data

Get free historical data for 0P000016V7 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund C2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	55.850	55.850	55.850	55.850	0.58%
Jan 20, 2025	55.530	55.530	55.530	55.530	-0.57%
Jan 17, 2025	55.850	55.850	55.850	55.850	0.29%
Jan 16, 2025	55.690	55.690	55.690	55.690	0.52%
Jan 15, 2025	55.400	55.400	55.400	55.400	0.87%
Jan 14, 2025	54.920	54.920	54.920	54.920	-0.25%
Jan 13, 2025	55.060	55.060	55.060	55.060	-0.36%
Jan 10, 2025	55.260	55.260	55.260	55.260	-0.14%
Jan 09, 2025	55.340	55.340	55.340	55.340	0.11%
Jan 08, 2025	55.280	55.280	55.280	55.280	-0.23%
Jan 07, 2025	55.410	55.410	55.410	55.410	0.18%
Jan 06, 2025	55.310	55.310	55.310	55.310	-0.97%
Jan 21, 2025	55.850	55.850	55.850	55.850	0.58%
Jan 20, 2025	55.530	55.530	55.530	55.530	-0.57%
Jan 17, 2025	55.850	55.850	55.850	55.850	0.29%
Jan 16, 2025	55.690	55.690	55.690	55.690	0.52%
Jan 15, 2025	55.400	55.400	55.400	55.400	0.87%
Jan 14, 2025	54.920	54.920	54.920	54.920	-0.25%
Jan 13, 2025	55.060	55.060	55.060	55.060	-0.36%
Jan 10, 2025	55.260	55.260	55.260	55.260	-0.14%
Jan 09, 2025	55.340	55.340	55.340	55.340	0.11%
Jan 08, 2025	55.280	55.280	55.280	55.280	-0.23%
Jan 07, 2025	55.410	55.410	55.410	55.410	0.18%
Jan 06, 2025	55.310	55.310	55.310	55.310	0.11%
Jan 03, 2025	55.250	55.250	55.250	55.250	-0.13%
Jan 02, 2025	55.320	55.320	55.320	55.320	0.67%
Dec 31, 2024	54.950	54.950	54.950	54.950	0.66%
Dec 30, 2024	54.590	54.590	54.590	54.590	-0.71%
Dec 27, 2024	54.980	54.980	54.980	54.980	0.22%
Dec 23, 2024	54.860	54.860	54.860	54.860	0.61%

Highest: 55.850

Lowest: 54.590

Difference: 1.260

Average: 55.325

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	55.850	+0.320	+0.58%